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Diversified Trust’s Astec Industries ASTE Stock Holding History

Diversified Trust’s Portfolio ASTE Stock Details ASTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$637K Buy
+10,410
New +$575K 0.01% 680
2014
Q2 		$316K Buy
+7,205
New +$297K 0.03% 457

Other funds holding ASTE

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

Diversified Trust's ASTE Position: Q2 2026 in Review

Diversified Trust opened a new position in Astec Industries (ASTE) in Q2 2026: 10,410 shares worth $637K. The stake represents 0.01% of the portfolio and ranks #680 among its holdings. This is a return to the name: Diversified Trust previously reported a position in ASTE as recently as Q2 2014.

Diversified Trust first reported a position in ASTE in Q2 2014 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold ASTE as of Q2 2026.

  • Diversified Trust held 10,410 shares of Astec Industries worth $637K as of Q2 2026.
  • Astec Industries was a new Diversified Trust position in Q2 2026.
  • Astec Industries made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #680 holding.
  • Diversified Trust first reported a position in Astec Industries in Q2 2014 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Astec Industries as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.